Page 19 of 34
December 8, 2021 TOWNSHIP OF JACKSON 09:14 AM Check Register By Check Date
Page No: 3
Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
EV FEES-COAH DEV FEES - COAH (NEW) Continued
checking Account Totals Paid Void Amount Paid Amount Void
Checks: 1 0 236.25 0.00
Direct Deposit: 0 0 0.00 0.00
Total: 1 0 236.25 0.00
DEVELOPERS-OF DEVELOPERS-OCEAN FIRST
67252 12/07/21 CMEO1 CONSULTING & MUNICIPAL ENG LLP 959.00 7747
67253 12/07/21 GERI7 GERTNER & GERTNER LLC 0.00 12/07/21 VOID 0
67254 12/07/21 GERI7 GERTNER & GERTNER LLC 4,137.56 7747
67255 12/07/21 JAC08 JACKSON TOWNSHIP CURRENT FUND 15,999.95 7747
67256 12/07/21 KEN17 KENNEDY VENTURES, LLC 56.63 7747
67257 12/07/21 LAR04 THE LARSEN GROUP INC. 836.83 7747
67258 12/07/21 OWE01 OWEN LITTLE & ASSOC., INC. 0.00 12/07/21 VOID 0
67259 12/07/21 OWE01 OWEN LITTLE & ASSOC., INC. 0.00 12/07/21 VOID 0
67260 12/07/21 OWE01 OWEN LITTLE & ASSOC., INC. 0.00 12/07/21 VOID 0
67261 12/07/21 OWE01 OWEN LITTLE & ASSOC., INC. 0.00 12/07/21 VOID 0
67262 12/07/21 OWE01 OWEN LITTLE & ASSOC., INC. 19,133.78 7747
67263 12/07/21 REM06 REMINGTON & VERNICK ENGINEERS 0.00 12/07/21 VOID 0
67264 12/07/21 REM06 REMINGTON & VERNICK ENGINEERS 5,835.00 7747
67265 12/07/21 SHA36 YISROEL SHAIN 4,000.00 7747
67266 12/07/21 TM02 T & M ASSOCIATES 0.00 12/07/21 VOID 0
67267 12/07/21 TM02 T & M ASSOCIATES 0.00 12/07/21 VOID 0
67268 12/07/21 TM02 T & M ASSOCIATES 20,765.53 7747
checking Account Totals Paid Void Amount Paid Amount Void
Checks: 9 8 71,724.28 0.00
Direct Deposit: 0 0 0.00 0.00
Total: 9 8 71,724.28 0.00
GENERAL TRUST
62453 12/07/21 ATL29 ATLANTIC TACTICAL OF NJ, INC. 1,967.19 7749
62454 12/07/21 COM44 COMM. ADVANT. OF ARBORIGULTURE 1,220.00 7749
checking Account Totals Paid Void Amount Paid Amount Void
Checks: 2 0 3,187.19 0.00
Direct Deposit: 0 0 0.00 0.00
Total: 2 0 3,187.19 0.00
EN SPACE
9248 12/07/21 MAN17 HENRY J MANCINI & ASSOC. 352.50 7751
checking Account Totals Paid Void Amount Paid Amount Void
Checks: 1 0 352.50 0.00
Direct Deposit: 0 0 0.00 0.00
Total: 1 0 352.50 0.00
RKS REC
67537 12/07/21 BEE02 LINDA BEERMAN 15.00 7750
67538 12/07/21 DOT03 DOT DESIGNING, LLC 3,591.05 7750
67539 12/07/21 GAR65 DAVID GARCIA 100.00 7750
67540 12/07/21 HUM06 KAREN HUME 100.00 7750
67541 12/07/21 MAD14 PAMELA MADDOX 34.40 7750